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25.70
-0.70
(-2.65%)
At close: April 4 at 10:14:35 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,388,000
7,388,000
4,470,000
4,576,000
5,470,000
Investing Cash Flow
-3,091,000
-3,091,000
-21,904,000
-1,477,000
-367,000
Financing Cash Flow
-4,001,000
-4,001,000
17,012,000
-2,902,000
-4,474,000
End Cash Position
1,140,000
1,140,000
904,000
1,361,000
1,045,000
Capital Expenditure
-3,005,000
-3,005,000
-4,943,000
-1,477,000
-370,000
Issuance of Capital Stock
427,000
427,000
6,129,000
89,000
--
Issuance of Debt
--
--
35,876,000
13,675,000
14,193,000
Repayment of Debt
--
--
-24,628,000
-16,094,000
-18,191,000
Free Cash Flow
4,383,000
4,383,000
-473,000
3,099,000
5,100,000
12/31/2021 - 9/21/2006
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